Pomanda estimates the enterprise value of TAMESIS DUAL LIMITED at £15.9m based on a Turnover of £17.2m and 0.93x industry multiple (adjusted for size and gross margin).
tamesis dual limitedEstimated Valuation
£116.5m
Pomanda estimates the enterprise value of TAMESIS DUAL LIMITED at £116.5m based on an EBITDA of £10.6m and a 11x industry multiple (adjusted for size and gross margin).
tamesis dual limitedEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of TAMESIS DUAL LIMITED at £19.8m based on Net Assets of £12.5m and 1.58x industry multiple (adjusted for liquidity).
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Tamesis Dual LimitedOverview
Tamesis Dual Limited is a live company located in london, EC3A 5AF with a Companies House number of 07745819. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2011, it's largest shareholder is
dual international ltd
with a 75% stake. Tamesis Dual Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tamesis Dual Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £17.2m, make it larger than the average company (£1.7m)
£17.2m - Tamesis Dual Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)
32% - Tamesis Dual Limited
6.4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Tamesis Dual Limited
100% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (16.9%)
61.5% - Tamesis Dual Limited
16.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - Tamesis Dual Limited
18 - Industry AVG
Pay Structure
on an average salary of £313.4k, the company has a higher pay structure (£101.5k)
£313.4k - Tamesis Dual Limited
£101.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£180.7k)
£1.2m - Tamesis Dual Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is earlier than average (170 days)
112 days - Tamesis Dual Limited
170 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tamesis Dual Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tamesis Dual Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (22 weeks)
46 weeks - Tamesis Dual Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (80.7%)
92% - Tamesis Dual Limited
80.7% - Industry AVG
TAMESIS DUAL LIMITED financials
EXPORT
Tamesis Dual Limited's latest turnover from September 2023 is £17.2 million and the company has net assets of £12.5 million. According to their latest financial statements, Tamesis Dual Limited has 14 employees and maintains cash reserves of £129.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
17,203,000
9,448,000
8,973,000
7,457,000
5,490,000
6,599,000
6,574,000
7,056,000
7,740,000
4,546,000
1,781,000
1,153,000
Other Income Or Grants
Cost Of Sales
220,123
588,325
1,209,152
286,477
173,493
Gross Profit
17,203,000
9,448,000
8,973,000
7,457,000
5,490,000
6,599,000
6,574,000
6,835,877
7,151,675
3,336,848
1,494,523
979,507
Admin Expenses
6,619,000
3,522,000
4,432,000
3,943,000
4,604,000
2,852,000
3,072,000
2,819,877
2,359,480
259,747
497,736
463,507
Operating Profit
10,584,000
5,926,000
4,541,000
3,514,000
886,000
3,747,000
3,502,000
4,016,000
4,792,195
3,077,101
996,787
516,000
Interest Payable
68,000
Interest Receivable
1,459,000
21,000
Pre-Tax Profit
11,975,000
5,926,000
4,541,000
3,514,000
907,000
3,747,000
3,502,000
4,016,000
5,040,000
3,129,000
1,013,000
516,000
Tax
-2,636,000
-1,140,000
-867,000
-669,000
-191,000
-708,000
-1,090,000
358,000
-1,186,000
-688,000
-239,000
-144,000
Profit After Tax
9,339,000
4,786,000
3,674,000
2,845,000
716,000
3,039,000
2,412,000
4,374,000
3,854,000
2,441,000
774,000
372,000
Dividends Paid
5,100,000
5,500,000
2,500,000
2,350,000
1,400,000
3,657,000
2,050,000
1,600,000
800,000
640,000
200,000
Retained Profit
9,339,000
-314,000
-1,826,000
345,000
-1,634,000
1,639,000
-1,245,000
2,324,000
2,254,000
1,641,000
134,000
172,000
Employee Costs
4,388,000
2,592,000
2,271,000
2,134,000
2,254,000
1,705,000
1,816,000
1,621,000
1,959,000
616,000
366,000
261,000
Number Of Employees
14
14
13
12
11
9
9
7
7
5
3
2
EBITDA*
10,584,000
5,926,000
4,541,000
3,514,000
886,000
3,747,000
3,502,000
4,016,000
4,793,195
3,078,101
997,787
517,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
1,000
2,000
2,000
Intangible Assets
Investments & Other
23,000
23,000
23,000
Debtors (Due After 1 year)
Total Fixed Assets
23,000
23,000
23,000
1,000
2,000
2,000
Stock & work in progress
Trade Debtors
5,321,000
5,716,000
5,467,000
4,513,000
3,281,000
3,258,000
3,682,000
3,848,000
16,690,000
10,228,000
7,929,000
Group Debtors
16,813,000
5,832,000
662,000
1,557,000
2,047,000
1,284,000
1,322,000
640,000
1,220,000
215,000
208,000
4,000
Misc Debtors
4,568,000
2,869,000
1,093,000
57,000
56,000
1,166,000
1,457,000
4,020,000
5,519,000
1,549,000
24,000
Cash
129,526,000
47,968,000
26,986,000
21,479,000
13,181,000
11,975,000
5,833,000
3,898,000
6,689,000
3,433,000
1,676,000
1,687,000
misc current assets
total current assets
156,228,000
62,385,000
34,208,000
27,606,000
18,565,000
17,683,000
12,294,000
12,406,000
13,428,000
21,887,000
12,136,000
9,620,000
total assets
156,251,000
62,408,000
34,231,000
27,606,000
18,565,000
17,683,000
12,294,000
12,406,000
13,428,000
21,888,000
12,138,000
9,622,000
Bank overdraft
Bank loan
Trade Creditors
129,428,000
47,844,000
26,382,000
19,542,000
11,998,000
9,218,000
4,984,000
18,154,000
11,037,000
8,752,000
Group/Directors Accounts
6,239,000
3,380,000
733,000
523,000
68,000
1,007,000
1,175,000
1,279,000
379,000
65,000
138,000
other short term finances
hp & lease commitments
other current liabilities
8,087,000
8,028,000
3,653,000
2,795,000
1,130,000
1,868,000
1,413,000
5,096,000
8,338,000
1,408,000
730,000
560,000
total current liabilities
143,754,000
59,252,000
30,768,000
22,337,000
13,651,000
11,154,000
7,404,000
6,271,000
9,617,000
19,941,000
11,832,000
9,450,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,754,000
59,252,000
30,768,000
22,337,000
13,651,000
11,154,000
7,404,000
6,271,000
9,617,000
19,941,000
11,832,000
9,450,000
net assets
12,497,000
3,156,000
3,463,000
5,269,000
4,914,000
6,529,000
4,890,000
6,135,000
3,811,000
1,947,000
306,000
172,000
total shareholders funds
12,497,000
3,156,000
3,463,000
5,269,000
4,914,000
6,529,000
4,890,000
6,135,000
3,811,000
1,947,000
306,000
172,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
10,584,000
5,926,000
4,541,000
3,514,000
886,000
3,747,000
3,502,000
4,016,000
4,792,195
3,077,101
996,787
516,000
Depreciation
1,000
1,000
1,000
1,000
Amortisation
Tax
-2,636,000
-1,140,000
-867,000
-669,000
-191,000
-708,000
-1,090,000
358,000
-1,186,000
-688,000
-239,000
-144,000
Stock
Debtors
12,285,000
7,195,000
1,095,000
743,000
-324,000
-753,000
-2,047,000
1,769,000
-11,715,000
7,994,000
2,527,000
7,933,000
Creditors
81,584,000
21,462,000
6,840,000
7,544,000
2,780,000
4,234,000
4,984,000
-18,154,000
7,117,000
2,285,000
8,752,000
Accruals and Deferred Income
59,000
4,375,000
858,000
1,665,000
-738,000
455,000
-3,683,000
-3,242,000
6,930,000
678,000
170,000
560,000
Deferred Taxes & Provisions
Cash flow from operations
77,306,000
23,428,000
10,277,000
11,311,000
3,061,000
8,481,000
5,760,000
-637,000
4,098,195
2,191,101
686,787
1,752,000
Investing Activities
capital expenditure
-3,000
Change in Investments
23,000
cash flow from investments
-23,000
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
2,859,000
2,647,000
733,000
-523,000
455,000
-939,000
-168,000
-104,000
900,000
314,000
-73,000
138,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
7,000
20,000
10,000
19,000
-390,000
interest
1,391,000
21,000
cash flow from financing
4,252,000
2,654,000
753,000
-513,000
495,000
-939,000
-168,000
-104,000
510,000
314,000
-73,000
138,000
cash and cash equivalents
cash
81,558,000
20,982,000
5,507,000
8,298,000
1,206,000
6,142,000
1,935,000
-2,791,000
3,256,000
1,757,000
-11,000
1,687,000
overdraft
change in cash
81,558,000
20,982,000
5,507,000
8,298,000
1,206,000
6,142,000
1,935,000
-2,791,000
3,256,000
1,757,000
-11,000
1,687,000
tamesis dual limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tamesis dual limited. Get real-time insights into tamesis dual limited's credit score, group structure and payment trends.
Perform a competitor analysis for tamesis dual limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to tamesis dual limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tamesis dual limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tamesis dual limitedCompanies House Filings - See Documents
